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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$7.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.03%
Holding
245
New
18
Increased
114
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$807K
3
AVGO icon
Broadcom
AVGO
+$679K
4
TSLA icon
Tesla
TSLA
+$537K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
CL icon
Colgate-Palmolive
CL
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 4.55%
53,463
-254
-0.5% -$57.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 4.5%
41,008
-480
-1% -$152K
MSFT icon
3
Microsoft
MSFT
$2.86T
$12.9M 4.3%
24,867
-233
-0.9% -$119K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.8M 3.96%
17,781
-16
-0.1% -$10.3K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$10.8M 3.62%
58,143
+9,804
+20% +$1.71M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 3.5%
120,091
-1,584
-1% -$135K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.4M 3.48%
227,726
+18,321
+9% +$807K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.2M 3.4%
17,092
-35
-0.2% -$20.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.93T
$8.96M 2.99%
36,860
+655
+2% +$137K
AMZN icon
10
Amazon
AMZN
$2.51T
$8.15M 2.72%
37,121
+1,225
+3% +$277K
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$6.13M 2.05%
8,346
+148
+2% +$110K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.72M 1.91%
182,331
+5,854
+3% +$178K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57B
$5.44M 1.82%
56,297
-2,303
-4% -$218K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.72M 1.58%
71,547
-1,490
-2% -$92.9K
JPM icon
15
JPMorgan Chase
JPM
$938B
$4.7M 1.57%
14,894
+156
+1% +$46.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.51%
6
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 1.34%
33,867
-190
-0.6% -$21.9K
WMT icon
18
Walmart Inc
WMT
$869B
$3.39M 1.13%
32,924
+398
+1% +$39.6K
AVGO icon
19
Broadcom
AVGO
$1.83T
$3.15M 1.05%
9,554
+2,214
+30% +$679K
TSM icon
20
TSMC
TSM
$2.11T
$2.95M 0.98%
10,554
-22
-0.2% -$5.38K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.95M 0.98%
68,932
+946
+1% +$40.1K
KR icon
22
Kroger
KR
$34.6B
$2.9M 0.97%
43,049
-629
-1% -$43.8K
MA icon
23
Mastercard
MA
$474B
$2.83M 0.95%
4,982
+217
+5% +$125K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.93T
$2.79M 0.93%
11,446
+318
+3% +$66.8K
V icon
25
Visa
V
$675B
$2.74M 0.91%
8,021
+226
+3% +$78.2K
1
2 3 4 5

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MS
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MA
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HAC
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Canopy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Canopy Partners held 245 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canopy Partners's Q3 2025 filing shows 18 new, 114 increased, 75 reduced and 10 closed positions. Its largest new stake was Toyota: 1,294 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q3 2025 buy was Toyota: 1,294 shares worth $247K.
  • Canopy Partners added most to NVIDIA in Q3 2025, an estimated $1.71M increase.
  • Canopy Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $334K.
  • Canopy Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $342K.
  • Canopy Partners's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Canopy Partners opened 18 new positions and closed 10 in Q3 2025.
  • Canopy Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Canopy Partners's 13F filing for Q3 2025, filed 30 Oct 2025.